Fund name
Ticker
Share class
Currency
NAV
NAV as of
Net assets (USD)
Incept date
YTD (%)
1Y (%)
3Y (%)
5Y (%)
10Y (%)
Incept (%)
Perf. as of
USD
583.35
Jan 10, 2025
580,605M
May 15, 2000
24.98
24.98
8.91
14.49
13.06
7.79
Dec 31, 2024
Class J Hedged
GBP
223.47
Jan 9, 2025
235,685M
Mar 31, 2016
24.36
24.36
16.74
14.24
-
11.71
Dec 31, 2024
Class J Hedged
EUR
242.64
Jan 9, 2025
235,685M
Mar 31, 2016
22.97
22.97
15.16
13.12
-
10.85
Dec 31, 2024
Class J Hedged
USD
289.05
Jan 9, 2025
235,685M
Mar 31, 2016
24.75
24.75
17.66
15.20
-
13.08
Dec 31, 2024
J
JPY
26,326.98
Jan 9, 2025
235,685M
Apr 5, 2016
20.63
20.63
13.98
12.84
-
11.92
Dec 31, 2024
J
GBP
99.96
Jan 9, 2025
235,685M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
J
EUR
102.12
Jan 9, 2025
235,685M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
J
USD
97.07
Jan 9, 2025
235,685M
Feb 27, 2024
-
-
-
-
-
-
Dec 31, 2024
USD
95.93
Jan 10, 2025
118,732M
Sep 22, 2003
1.37
1.37
-2.37
-0.34
1.31
3.00
Dec 31, 2024
USD
69.63
Jan 10, 2025
116,705M
Oct 18, 2012
3.41
3.41
1.07
4.51
5.39
6.06
Dec 31, 2024
USD
618.10
Jan 10, 2025
109,747M
May 19, 2010
24.69
24.69
8.63
14.20
12.73
13.78
Dec 31, 2024
Hedged
GBP
9.81
Jan 10, 2025
109,747M
Jul 3, 2018
24.03
24.03
7.06
12.65
-
12.43
Dec 31, 2024
Hedged
MXN
1,341.58
Jan 10, 2025
109,747M
Dec 11, 2019
31.31
31.31
14.41
18.89
-
19.39
Dec 31, 2024
USD
398.26
Jan 10, 2025
105,021M
May 22, 2000
33.11
33.11
10.30
18.76
16.57
7.96
Dec 31, 2024
A2
EUR
18.39
Jan 10, 2025
102,506M
Feb 28, 2005
20.04
20.04
6.16
7.95
8.20
4.72
Dec 31, 2024
A4
GBP
15.13
Jan 10, 2025
102,506M
Feb 28, 2005
14.57
14.57
5.63
7.39
8.81
5.68
Dec 31, 2024
C2
EUR
14.37
Jan 10, 2025
102,506M
Feb 28, 2005
18.64
18.64
4.86
6.62
6.88
3.42
Dec 31, 2024
A2 Hgd
EUR
18.29
Jan 10, 2025
102,506M
May 29, 2006
28.40
28.40
15.80
14.71
9.06
3.26
Dec 31, 2024
X2
JPY
3,865.00
Jan 10, 2025
102,506M
Apr 12, 2010
28.65
28.65
16.79
16.63
11.38
10.90
Dec 31, 2024
A2
JPY
2,979.00
Jan 10, 2025
102,506M
Feb 28, 2005
26.38
26.38
14.74
14.58
9.43
5.64
Dec 31, 2024
A2
USD
18.85
Jan 10, 2025
102,506M
Feb 28, 2005
12.77
12.77
3.18
6.50
6.53
3.45
Dec 31, 2024
C2
JPY
2,326.00
Jan 10, 2025
102,506M
Feb 28, 2005
24.88
24.88
13.33
13.17
8.07
4.34
Dec 31, 2024
C2
USD
14.72
Jan 10, 2025
102,506M
Feb 28, 2005
11.41
11.41
1.94
5.20
5.22
2.18
Dec 31, 2024
E2
EUR
16.74
Jan 10, 2025
102,506M
Feb 28, 2005
19.55
19.55
5.64
7.44
7.68
4.22
Dec 31, 2024
E2
JPY
2,710.00
Jan 10, 2025
102,506M
Feb 28, 2005
25.82
25.82
14.19
14.03
8.89
5.14
Dec 31, 2024
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.